Corient Private Wealth
ADI icon

Corient Private Wealth’s Analog Devices ADI Stock Holding History

Corient Private Wealth’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$177M Buy
444,500
+112,715
+34% +$44.6M 0.24% 75
2026
Q1 		$105M Sell
331,785
-93,733
-22% -$29.8M 0.15% 140
2025
Q4 		$115M Sell
425,518
-3,057
-0.7% -$768K 0.16% 135
2025
Q3 		$105M Sell
428,575
-22,677
-5% -$5.45M 0.17% 129
2025
Q2 		$107M Sell
451,252
-318,414
-41% -$66.3M 0.14% 141
2025
Q1 		$155M Sell
769,666
-196,864
-20% -$42.5M 0.25% 86
2024
Q4 		$205M Buy
966,530
+370,933
+62% +$82M 0.34% 60
2024
Q3 		$137M Sell
595,597
-10,271
-2% -$2.31M 0.21% 104
2024
Q2 		$138M Buy
605,868
+27,817
+5% +$5.94M 0.24% 94
2024
Q1 		$114M Buy
578,051
+9,845
+2% +$1.89M 0.2% 117
2023
Q4 		$113M Buy
568,206
+169,608
+43% +$30.3M 0.21% 115
2023
Q3 		$69.8M Sell
398,598
-4,025
-1% -$742K 0.16% 147
2023
Q2 		$78.4M Buy
402,623
+4,534
+1% +$840K 0.18% 126
2023
Q1 		$78.3M Buy
398,089
+55,168
+16% +$9.89M 0.21% 118
2022
Q4 		$56.3M Buy
+342,921
New +$53.5M 0.2% 120

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Corient Private Wealth's ADI Position: Q2 2026 in Review

Corient Private Wealth increased its Analog Devices (ADI) stake by 34% in Q2 2026, buying an estimated $44.6M and bringing the position to 444,500 shares worth $177M. The position accounts for 0.24% of the portfolio, ranked #75.

Corient Private Wealth first reported a position in ADI in Q4 2022 and has held it in 15 quarters since. The position peaked at $205M in Q4 2024. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Corient Private Wealth held 444,500 shares of Analog Devices worth $177M as of Q2 2026.
  • Corient Private Wealth bought 112,715 Analog Devices shares in Q2 2026, an estimated $44.6M.
  • Analog Devices made up 0.24% of Corient Private Wealth's portfolio in Q2 2026, its #75 holding.
  • Corient Private Wealth first reported a position in Analog Devices in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Analog Devices position peaked at $205M in Q4 2024.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.